INTERNATIONAL ENERGY (Nigeria) Performance
| INTENEGINS | 2.00 0.16 7.41% |
On a scale of 0 to 100, INTERNATIONAL ENERGY holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, INTERNATIONAL ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERNATIONAL ENERGY is expected to be smaller as well. Please check INTERNATIONAL ENERGY's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether INTERNATIONAL ENERGY's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INTERNATIONAL ENERGY INSURANCE are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, INTERNATIONAL ENERGY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
INTERNATIONAL |
INTERNATIONAL ENERGY Relative Risk vs. Return Landscape
If you would invest 134.00 in INTERNATIONAL ENERGY INSURANCE on April 21, 2025 and sell it today you would earn a total of 66.00 from holding INTERNATIONAL ENERGY INSURANCE or generate 49.25% return on investment over 90 days. INTERNATIONAL ENERGY INSURANCE is generating 0.7568% of daily returns and assumes 4.2442% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than INTERNATIONAL, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERNATIONAL ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERNATIONAL ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERNATIONAL ENERGY INSURANCE, and traders can use it to determine the average amount a INTERNATIONAL ENERGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1783
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average INTERNATIONAL ENERGY is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INTERNATIONAL ENERGY by adding it to a well-diversified portfolio.
Things to note about INTERNATIONAL ENERGY performance evaluation
Checking the ongoing alerts about INTERNATIONAL ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERNATIONAL ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTERNATIONAL ENERGY appears to be risky and price may revert if volatility continues |
- Analyzing INTERNATIONAL ENERGY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INTERNATIONAL ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining INTERNATIONAL ENERGY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INTERNATIONAL ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERNATIONAL ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERNATIONAL ENERGY's stock. These opinions can provide insight into INTERNATIONAL ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERNATIONAL Stock analysis
When running INTERNATIONAL ENERGY's price analysis, check to measure INTERNATIONAL ENERGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INTERNATIONAL ENERGY is operating at the current time. Most of INTERNATIONAL ENERGY's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL ENERGY's price. Additionally, you may evaluate how the addition of INTERNATIONAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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